Company Quick10K Filing
DirectView
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
S-1 2019-05-30 Public Filing
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-12
10-Q 2018-09-30 Filed 2018-11-19
S-1 2018-07-23 Public Filing
10-Q 2018-06-30 Filed 2018-08-16
10-Q 2018-03-31 Filed 2018-05-21
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2018-01-25
10-Q 2017-06-30 Filed 2018-01-16
10-Q 2017-03-31 Filed 2017-05-23
10-K 2016-12-31 Filed 2017-04-17
10-Q 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-08-19
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-04-14
10-Q 2015-09-30 Filed 2015-11-19
10-Q 2015-06-30 Filed 2015-08-19
10-Q 2015-03-31 Filed 2015-05-20
10-K 2014-12-31 Filed 2015-04-15
10-Q 2014-09-30 Filed 2014-11-19
10-Q 2014-06-30 Filed 2014-08-19
10-Q 2014-03-31 Filed 2014-05-20
10-K 2013-12-31 Filed 2014-04-15
10-Q 2013-09-30 Filed 2013-11-19
10-Q 2013-06-30 Filed 2013-08-19
10-Q 2013-03-31 Filed 2013-05-29
10-K 2012-12-31 Filed 2013-05-15
10-Q 2012-09-30 Filed 2012-11-21
10-Q 2012-03-31 Filed 2012-05-21
10-K 2011-12-31 Filed 2012-04-19
10-Q 2011-09-30 Filed 2011-11-21
10-Q 2011-06-30 Filed 2011-08-22
10-Q 2011-03-31 Filed 2011-05-20
10-K 2010-12-31 Filed 2011-04-15
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-18
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-04-14
8-K 2020-05-14 Other Events, Other Events, Exhibits
8-K 2020-04-14 Other Events, Exhibits
8-K 2020-02-07 Enter Agreement, Officers, Exhibits
8-K 2020-01-24 Enter Agreement, Off-BS Arrangement, Amend Bylaw, Exhibits
8-K 2019-12-18 Officers, Exhibits
8-K 2019-10-03
8-K 2019-07-30 Amend Bylaw, Exhibits
8-K 2019-06-06 Officers
8-K 2019-05-23 Enter Agreement, Other Events, Exhibits
8-K 2019-03-22 Enter Agreement, Sale of Shares, Exhibits
8-K 2018-09-13 Officers, Other Events, Exhibits

DirectView Financials

DIRV Metrics, Comps, Filings

Quarterly | Annual

Business

We were incorporated under the laws of the State of Delaware on October 6, 2006. In October 2006 we acquired Ralston Communications and Meeting Technologies from DirectView, Inc., a Nevada corporation of which our executive officers and directors were officers and directors immediately prior to such acquisition, in exchange for the assumption by us of these subsidiaries working capital deficiencies and any and all trade credit and other liabilities. Immediately prior to this transaction, in conjunction with the acquisition by DirectView, Inc. of all of the stock of another entity which resulted in a change of control of DirectView, Inc., our executive officers and directors resigned from their positions with DirectView, Inc. Both Ralston Communications and Meeting Technologies had historically provided the video conferencing services we continue to provide. Thereafter, in February 2007 we formed DirectView Security and in July 2007 we formed DirectView Video. On March 14, 2014, the Board of Directors and the majority shareholders approved and ratified the Company's reincorporation merger from Delaware to Nevada, amongst other corporate actions disclosed in the Company's Information Statement on Schedule 14C filed with the Securities and Exchange Commission on April 8, 2014. In March of 2015, the Company completed a 1 for 30 reverse stock split of its common stock.

Directview Holdings, Inc., a Nevada corporation (“Directview Holdings”) was formed in October 2006. At that time DirectView Holdings acquired Ralston Communications Services, Inc., a Florida Corporation, (“Ralston Communications”) and Meeting Technologies, Inc. a Delaware corporation (“Meeting Tech”).

Thereafter Directview Holdings formed Directview Security Systems, Inc., a Florida corporation (“Directview Security”) as a wholly owned subsidiary in February 2007 and Directview Video Technologies, Inc., a Florida corporation, (“Directview Video”) as a wholly owned subsidiary in July 2007.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
GTx (GTXO) 699 89% -4.4 -121% 365 3,773 1,285 1,143 -442 -407 1,800
Fitlife Brands (FTLF) 695 42% 0.1 38% 6,932 3,267 15,812 6,648 2,607 2,700 138
Ener-Core (ENCR) 673 100% -0.1 -182% 5,859 18,773 1,100 1,100 -10,679 -10,168 663
US Lithium (LITH) 669 -5.6 -244% 48 41 0 0 -117 -117 654
Tearlab (TEAR) 628 63% -12.4 -27% 15,919 40,793 17,162 10,828 -4,263 -2,230 27,679
Enxnet (EXNT) 608 -6.2 -100% 110 2,110 0 0 -111 -153 948
Arvana (AVNI) 569 -46.2 -1,462% 7 2,432 0 0 -99 -12 562
American Lorain (ALN) 534 -2% -0.0 -53% 35,369 10,156 3,448 -83 -18,740 -15,037 97
Marijuana Co of America (MCOA) 520 71% -0.5 -251% 4,329 11,826 553 393 -10,879 -7,877 4,002
EVO Transportation (EVOA) 501 -0% -4.5 -20% 64,753 78,979 53,659 -186 -12,781 -10,243 45,794
DirectView (DIRV) 499 36% -0.6 -400% 2,703 33,718 2,577 933 -10,800 -9,721 6,104
Kalmin (KLMN) 725 0% -20.9 -2,876% 1 46 2 0 -35 -35 725
Petrogas (PTCO) 465 0% -3.9 0 386 1 0 -214 -119 465
Wrap Technologies (WRAP) 456 15% 0.4 -148% 1,596 245 2 0 -2,355 -2,353 -870
USA Equities (USAQ) 395 -34.8 -528% 5 297 0 0 -28 -20 681
RAIT Financial Trust (RAS) 388 0% -16.5 -8% 582,578 518,124 26,278 0 -44,104 -25,730 425,608
Jubilant Flame (JFIL) 373 198% -1.6 -1,033% 22 1,038 51 102 -232 -232 362
Music of Your Life (MYLI) 123,094 0% -158.3 -1,698% 60 1,212 3 0 -1,024 -777 123,069
AG&E Holdings (AGNU) 339 27% -0.1 -56% 4,479 4,124 11,923 3,223 -2,499 -2,159 242
HK Ebus (HKEB) 298 -8.5 -481% 7 256 0 0 -34 -34 291

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash00701571381523821321913387862330102362758412282036818416518010187510192
Accounts Receivable3214166438928558486401073828607717327918821420715985171472633616721869734235182251230
Inventory001818243033888773897788109117124102
PP&E110000000012-39861915128000161111641912151311108
Assets3445698021095386688936719319473851242583735884113572892533133,7783,9022,5072,6582,6952,4821,9741,7712,3372,703
Accounts Payable406409422428424370363367383394163173222173131152168185159145224260271299264386362419481609607671665805
Long-Term Debt4852524749501753376376377206869108051,2242,2962,3342,4932,5752,6622,8412,9523,0853,0013,4094,2584,5085,0085,797
Liabilities1,8861,9712,1632,2992,5902,4322,2092,3862,5532,6864,03537,30912,9387,5214,7054,4195,1715,2997,4116,3978,6717,70910,3698,09514,03318,41414,74140,02714,58127,24022,76823,14324,87933,718
Stockholders' Equity-1,869-1,962-2,128-2,245-2,379-2,365-2,170-2,328-2,477-2,588-3,947-37,115-12,701-7,412-4,590-4,312-4,933-4,990-6,855-6,018-8,343-7,449-10,114-7,797-10,283-14,513-12,237-37,351-11,866-24,749-20,769-21,341-22,518-31,010
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue554198242546278811711751432441599719312227022017910395261281,2311,3701021,2011,1111,007626993958
Cost of Revenue3330402892524537033535319911012060882072311559342344581844174658650663435464744
Gross Profit211258-3152233546-2222904548-2313334634163446161846735261543477344190529215
R&D65444233000
SG&A7145175972654221458019973423723413824
Tax00000000000000000000000000000
Net Income-289-185-166-137-565-145-213-131-133-149-1,490-34,56625,3005,2652,768-75-952-1,368-1,966575-2,814693-3,2121,961-1,307-4,3023,363-26,07324,247-13,507-923-1,326-8,551
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-108-10-33-59-122-114-31-61-113-32-97-198-120-3718-376-450-455-525-281-174-67-136-21-38-225-52-697-187-4137-301
Cash Investing0000-140000-45-5-2-3000
Cash Financing1081726216-3511736541175115526183174164487232972151659811914813135174680205399416-17